Asset Manager
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LSV ASSET MANAGEMENT
Market Value
$42.4B
+2.5%
Holdings
860
+7
New Purchases
44
Added To
231
Closed
65
Reduced
350
Top 10 Concentration
13.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.44% | 0.00% | +0.44% | $187M |
| BAC | 0.77% | 0.35% | +0.41% | $326M |
| AMAT | 0.71% | 0.38% | +0.34% | $302M |
| EXPE | 0.35% | 0.06% | +0.29% | $147M |
| JBL | 0.97% | 0.69% | +0.28% | $411M |
| GOOGL | 0.26% | 0.00% | +0.26% | $112M |
| ADT | 0.49% | 0.25% | +0.25% | $209M |
| FLEX | 0.80% | 0.56% | +0.24% | $338M |
| SAIC | 0.35% | 0.15% | +0.20% | $147M |
| DELL | 0.83% | 0.64% | +0.20% | $353M |
| G | 0.17% | 0.00% | +0.17% | $72M |
| QRVO | 0.28% | 0.11% | +0.17% | $117M |
| NTRS | 0.24% | 0.08% | +0.17% | $102M |
| C | 1.27% | 1.11% | +0.16% | $536M |
| LMT | 0.64% | 0.48% | +0.16% | $271M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 0.54% | -0.54% | $0 |
| DFS | 0.00% | 0.50% | -0.50% | $0 |
| NRG | 0.59% | 0.93% | -0.34% | $250M |
| MCK | 0.00% | 0.32% | -0.31% | $1M |
| BMY | 0.89% | 1.20% | -0.31% | $376M |
| TAP | 0.69% | 0.94% | -0.25% | $293M |
| CAH | 0.39% | 0.61% | -0.22% | $165M |
| IBM | 0.20% | 0.42% | -0.22% | $83M |
| INTC | 0.00% | 0.21% | -0.21% | $0 |
| MRK | 1.00% | 1.19% | -0.19% | $422M |
| JNJ | 1.14% | 1.31% | -0.17% | $481M |
| AFL | 0.20% | 0.37% | -0.17% | $85M |
| CHTR | 0.00% | 0.16% | -0.16% | $0 |
| GILD | 1.18% | 1.33% | -0.15% | $501M |
| T | 1.64% | 1.77% | -0.14% | $693M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.7B | 13.3% |
| Large Cap | 216 | $22.0B | 51.9% |
| Mid Cap | 255 | $12.0B | 28.4% |
| Small Cap | 275 | $2.6B | 6.2% |
| Micro Cap | 60 | $89M | 0.2% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$3.6B
Avg P/E
23.2
Median P/E
15.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
860
# ETFs / Funds
0
Top Holdings (860 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 1.64% | 23,938,216 | $693M | $28.94 | -$40M | -1,989,178 | -7.7% | |
| 2 | CSCO | 1.45% | 8,880,766 | $616M | $69.38 | $56M | -188,358 | -2.1% | |
| 3 | BK | 1.35% | 6,259,101 | $570M | $91.11 | $17M | -337,750 | -5.1% | |
| 4 | WFC | 1.29% | 6,830,700 | $547M | $80.12 | $39M | -256,280 | -3.6% | |
| 5 | C | 1.27% | 6,301,862 | $536M | $85.12 | $78M | -151,071 | -2.3% | |
| 6 | QCOM | 1.26% | 3,343,280 | $532M | $159.26 | $24M | +34,816 | +1.1% | |
| 7 | VZ | 1.22% | 11,966,540 | $518M | $43.27 | -$32M | -161,073 | -1.3% | |
| 8 | KR | 1.19% | 7,002,375 | $502M | $71.73 | -$43M | -1,053,931 | -13.1% | |
| 9 | GILD | 1.18% | 4,517,670 | $501M | $110.87 | -$50M | -402,120 | -8.2% | |
| 10 | STT | 1.18% | 4,699,441 | $500M | $106.34 | $69M | -107,269 | -2.2% | |
| 11 | CMCSA | 1.15% | 13,602,863 | $485M | $35.69 | -$29M | -338,131 | -2.4% | |
| 12 | JNJ | 1.14% | 3,151,312 | $481M | $152.75 | -$60M | -113,432 | -3.5% | |
| 13 | EBAY | 1.11% | 6,292,296 | $469M | $74.46 | $23M | -283,269 | -4.3% | |
| 14 | HIG | 1.04% | 3,488,062 | $443M | $126.87 | -$43M | -434,870 | -11.1% | |
| 15 | MRK | 1.00% | 5,336,436 | $422M | $79.16 | -$68M | -128,994 | -2.4% | |
| 16 | FOXA | 0.99% | 7,479,711 | $419M | $56.04 | -$29M | -433,657 | -5.5% | |
| 17 | JBL | 0.97% | 1,884,170 | $411M | $218.10 | $125M | -218,591 | -10.4% | |
| 18 | PFE | 0.92% | 16,149,959 | $391M | $24.24 | $7M | +996,845 | +6.6% | |
| 19 | GM | 0.90% | 7,737,871 | $381M | $49.21 | $5M | -253,233 | -3.2% | |
| 20 | BMY | 0.89% | 8,131,353 | $376M | $46.29 | -$119M | +14,880 | +0.2% | |
| 21 | GS | 0.85% | 509,764 | $361M | $707.75 | $72M | -18,516 | -3.5% | |
| 22 | DELL | 0.83% | 2,877,360 | $353M | $122.60 | $90M | -7,200 | -0.2% | |
| 23 | EXEL | 0.81% | 7,820,447 | $345M | $44.07 | $43M | -340,891 | -4.2% | |
| 24 | FLEX | 0.80% | 6,763,903 | $338M | $49.92 | $107M | -214,574 | -3.1% | |
| 25 | AIG | 0.80% | 3,936,540 | $337M | $85.59 | -$22M | -194,240 | -4.7% | |
| 26 | CMI | 0.79% | 1,024,681 | $336M | $327.50 | -$11M | -81,254 | -7.3% | |
| 27 | TXT | 0.79% | 4,153,321 | $333M | $80.29 | $54M | +279,237 | +7.2% | |
| 28 | HCA | 0.79% | 868,849 | $333M | $383.10 | $34M | +3,396 | +0.4% | |
| 29 | CVS | 0.78% | 4,762,796 | $329M | $68.98 | -$13M | -284,190 | -5.6% | |
| 30 | BAC | 0.77% | 6,882,719 | $326M | $47.32 | $179M | +3,379,335 | +96.5% | |
| 31 | DOX | 0.73% | 3,391,510 | $309M | $91.24 | $18M | +211,009 | +6.6% | |
| 32 | MO | 0.73% | 5,257,600 | $308M | $58.63 | -$28M | -352,174 | -6.3% | |
| 33 | PHM | 0.72% | 2,907,192 | $307M | $105.46 | $7M | -5,280 | -0.2% | |
| 34 | AMAT | 0.71% | 1,650,742 | $302M | $183.07 | $146M | +574,216 | +53.3% | |
| 35 | MTG | 0.70% | 10,583,726 | $295M | $27.84 | $25M | -304,711 | -2.8% | |
| 36 | CFG | 0.69% | 6,562,791 | $294M | $44.75 | $59M | +833,399 | +14.6% | |
| 37 | TAP | 0.69% | 6,102,528 | $293M | $48.09 | -$94M | -266,970 | -4.2% | |
| 38 | FHN | 0.67% | 13,458,438 | $285M | $21.20 | $37M | +646,060 | +5.0% | |
| 39 | HPQ | 0.66% | 11,517,136 | $282M | $24.46 | -$45M | -276,444 | -2.3% | |
| 40 | INGR | 0.65% | 2,022,771 | $274M | $135.62 | $64K | -5,660 | -0.3% | |
| 41 | ARW | 0.65% | 2,148,586 | $274M | $127.43 | $44M | -62,376 | -2.8% | |
| 42 | JAZZ | 0.64% | 2,553,742 | $271M | $106.12 | -$35M | +87,576 | +3.5% | |
| 43 | LMT | 0.64% | 584,416 | $271M | $463.14 | $71M | +137,210 | +30.7% | |
| 44 | PYPL | 0.63% | 3,608,701 | $268M | $74.32 | $37M | +70,541 | +2.0% | |
| 45 | INCY | 0.62% | 3,861,831 | $263M | $68.10 | $43M | +223,857 | +6.2% | |
| 46 | FDX | 0.61% | 1,143,153 | $260M | $227.31 | -$31M | -48,628 | -4.1% | |
| 47 | HPE | 0.61% | 12,665,341 | $259M | $20.45 | $46M | -1,111,194 | -8.1% | |
| 48 | GEN | 0.60% | 8,623,700 | $254M | $29.40 | $36M | +415,666 | +5.1% | |
| 49 | NRG | 0.59% | 1,554,000 | $250M | $160.58 | -$133M | -2,452,860 | -61.2% | |
| 50 | SNX | 0.59% | 1,836,962 | $249M | $135.70 | $53M | -54,807 | -2.9% | |
| 51 | UTHR | 0.59% | 864,623 | $248M | $287.35 | -$30M | -37,700 | -4.2% | |
| 52 | CNC | 0.58% | 4,562,064 | $248M | $54.28 | $1M | +506,300 | +12.5% | |
| 53 | CRUS | 0.58% | 2,337,584 | $244M | $104.26 | $4M | -64,700 | -2.7% | |
| 54 | XOM | 0.57% | 2,242,452 | $242M | $107.80 | -$49M | -202,232 | -8.3% | |
| 55 | DBX | 0.57% | 8,408,502 | $240M | $28.60 | $37M | +774,986 | +10.2% | |
| 56 | ALSN | 0.56% | 2,504,060 | $238M | $94.99 | -$13M | -120,810 | -4.6% | |
| 57 | MPC | 0.56% | 1,425,140 | $237M | $166.11 | $22M | -49,271 | -3.3% | |
| 58 | AGCO | 0.55% | 2,260,368 | $233M | $103.16 | -$6M | -318,898 | -12.4% | |
| 59 | R | 0.54% | 1,445,162 | $230M | $159.00 | $20M | -11,291 | -0.8% | |
| 60 | ACI | 0.54% | 10,578,407 | $228M | $21.51 | $54M | +2,705,368 | +34.4% | |
| 61 | UNM | 0.52% | 2,741,334 | $221M | $80.76 | -$2M | +678 | +0.0% | |
| 62 | RDN | 0.52% | 6,107,685 | $220M | $36.02 | $18M | +8,303 | +0.1% | |
| 63 | RF | 0.51% | 9,274,170 | $218M | $23.52 | $10M | -301,840 | -3.1% | |
| 64 | KHC | 0.51% | 8,431,829 | $218M | $25.82 | -$52M | -432,534 | -4.9% | |
| 65 | OSK | 0.50% | 1,864,424 | $212M | $113.54 | $49M | +137,818 | +8.0% | |
| 66 | CNHI | 0.50% | 16,289,608 | $211M | $12.96 | -$9M | -1,596,148 | -8.9% | |
| 67 | ADT | 0.49% | 24,727,193 | $209M | $8.47 | $107M | +12,182,009 | +97.1% | |
| 68 | NXST | 0.49% | 1,193,951 | $206M | $172.95 | -$13M | -28,830 | -2.4% | |
| 69 | UAL | 0.49% | 2,589,625 | $206M | $79.63 | $28M | +6,039 | +0.2% | |
| 70 | ZION | 0.49% | 3,960,132 | $206M | $51.94 | $17M | +169,085 | +4.5% | |
| 71 | JPM | 0.47% | 689,700 | $200M | $289.91 | $26M | -20,836 | -2.9% | |
| 72 | OC | 0.47% | 1,445,192 | $199M | $137.52 | -$12M | -30,875 | -2.1% | |
| 73 | F-PD | 0.46% | 18,039,047 | $196M | $10.85 | $12M | -308,540 | -1.7% | |
| 74 | BWA | 0.46% | 5,771,267 | $193M | $33.48 | $24M | -117,813 | -2.0% | |
| 75 | META | 0.45% | 257,744 | $190M | $738.09 | -$7M | -84,594 | -24.7% | |
| 76 | NEM | 0.44% | 3,213,279 | $187M | $58.26 | — | +3,213,279 | — | NEW |
| 77 | CI | 0.43% | 555,817 | $184M | $330.58 | -$4M | -13,733 | -2.4% | |
| 78 | GIS | 0.43% | 3,525,969 | $183M | $51.81 | -$42M | -227,741 | -6.1% | |
| 79 | VLO | 0.43% | 1,354,190 | $182M | $134.42 | -$3M | -49,400 | -3.5% | |
| 80 | NEU | 0.43% | 262,148 | $181M | $690.86 | $65M | +57,101 | +27.9% | |
| 81 | UGI | 0.42% | 4,899,884 | $178M | $36.42 | $45M | +862,280 | +21.4% | |
| 82 | PSX | 0.40% | 1,424,626 | $170M | $119.30 | -$17M | -89,900 | -5.9% | |
| 83 | NFG | 0.40% | 1,984,150 | $168M | $84.71 | -$2M | -169,086 | -7.8% | |
| 84 | DAL | 0.40% | 3,405,039 | $167M | $49.18 | $21M | +48,997 | +1.5% | |
| 85 | CAH | 0.39% | 981,970 | $165M | $168.00 | -$87M | -849,442 | -46.4% | |
| 86 | CRBG | 0.38% | 4,587,100 | $163M | $35.50 | $26M | +250,066 | +5.8% | |
| 87 | MTDR | 0.38% | 3,334,775 | $159M | $47.72 | $42M | +1,045,396 | +45.7% | |
| 88 | MLI | 0.36% | 1,933,418 | $154M | $79.47 | $8M | +16,757 | +0.9% | |
| 89 | SYF | 0.36% | 2,288,994 | $153M | $66.74 | $60M | +529,263 | +30.1% | |
| 90 | DINO | 0.35% | 3,621,551 | $149M | $41.08 | $25M | -128,898 | -3.4% | |
| 91 | EXPE | 0.35% | 871,837 | $147M | $168.68 | $123M | +725,797 | +497.0% | |
| 92 | SAIC | 0.35% | 1,302,029 | $147M | $112.61 | $87M | +766,734 | +143.2% | |
| 93 | AMP | 0.35% | 274,070 | $146M | $533.73 | -$41M | -112,870 | -29.2% | |
| 94 | BAX | 0.34% | 4,805,400 | $146M | $30.28 | -$29M | -288,400 | -5.7% | |
| 95 | AVT | 0.33% | 2,667,923 | $142M | $53.08 | $16M | +66,191 | +2.5% | |
| 96 | UHS | 0.33% | 773,421 | $140M | $181.15 | -$13M | -42,140 | -5.2% | |
| 97 | ASO | 0.33% | 3,119,790 | $140M | $44.81 | $40M | +937,449 | +43.0% | |
| 98 | PAG | 0.33% | 812,087 | $140M | $171.81 | $16M | -49,200 | -5.7% | |
| 99 | SJM | 0.32% | 1,391,770 | $137M | $98.20 | -$27M | +12,450 | +0.9% | |
| 100 | RE | 0.32% | 400,167 | $136M | $339.85 | -$16M | -17,548 | -4.2% |